AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHW
2101
Calamos Global Dynamic Income Fund
CHW
$478M
$518K ﹤0.01%
56,082
EXL
2102
DELISTED
EXCEL TRUST , INC COM STK
EXL
$517K ﹤0.01%
38,622
-163
-0.4% -$2.18K
SSP icon
2103
E.W. Scripps
SSP
$257M
$517K ﹤0.01%
26,061
-775
-3% -$15.4K
SFNC icon
2104
Simmons First National
SFNC
$2.96B
$516K ﹤0.01%
25,410
+358
+1% +$7.28K
WW
2105
DELISTED
WW International
WW
$516K ﹤0.01%
20,771
-3,039
-13% -$75.5K
INFI
2106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$516K ﹤0.01%
30,523
-1,207
-4% -$20.4K
FRME icon
2107
First Merchants
FRME
$2.31B
$515K ﹤0.01%
22,652
-895
-4% -$20.4K
KITE
2108
DELISTED
Kite Pharma, Inc.
KITE
$515K ﹤0.01%
+8,930
New +$515K
DX
2109
Dynex Capital
DX
$1.63B
$515K ﹤0.01%
20,794
-64,071
-75% -$1.59M
BH icon
2110
Biglari Holdings Class B
BH
$943M
$514K ﹤0.01%
1,931
-28
-1% -$7.46K
ICFI icon
2111
ICF International
ICFI
$1.83B
$514K ﹤0.01%
12,540
-496
-4% -$20.3K
BBN icon
2112
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$513K ﹤0.01%
23,156
+922
+4% +$20.4K
MDGL icon
2113
Madrigal Pharmaceuticals
MDGL
$9.63B
$513K ﹤0.01%
5,530
+136
+3% +$12.6K
CNS icon
2114
Cohen & Steers
CNS
$3.65B
$513K ﹤0.01%
12,181
-482
-4% -$20.3K
LSCC icon
2115
Lattice Semiconductor
LSCC
$8.82B
$512K ﹤0.01%
74,299
-2,928
-4% -$20.2K
ORIT
2116
DELISTED
Oritani Financial Corp. New
ORIT
$511K ﹤0.01%
33,208
-1,113
-3% -$17.1K
STMP
2117
DELISTED
Stamps.com, Inc.
STMP
$511K ﹤0.01%
10,639
-313
-3% -$15K
VPU icon
2118
Vanguard Utilities ETF
VPU
$7.37B
$510K ﹤0.01%
4,987
-1,786
-26% -$183K
ZLTQ
2119
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$510K ﹤0.01%
18,278
-723
-4% -$20.2K
MOO icon
2120
VanEck Agribusiness ETF
MOO
$627M
$510K ﹤0.01%
9,705
-70
-0.7% -$3.68K
DOC
2121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$509K ﹤0.01%
30,691
+8,280
+37% +$137K
PEJ icon
2122
Invesco Leisure and Entertainment ETF
PEJ
$486M
$509K ﹤0.01%
14,246
+1,667
+13% +$59.6K
MCRL
2123
DELISTED
MICREL INC
MCRL
$509K ﹤0.01%
35,076
-980
-3% -$14.2K
KRA
2124
DELISTED
Kraton Corporation
KRA
$508K ﹤0.01%
24,435
-732
-3% -$15.2K
ZINC
2125
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$508K ﹤0.01%
32,085
-1,262
-4% -$20K